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Middleton Holiday Park Limited

12942236

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MIDDLETON HOLIDAY PARK CARR LANE, MORECAMBE, LA3 3LH
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Hadrian Paul White

secretary · Since 12/10/2020

Also on 3 other boards

Mr David Andrew Dempsey

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Diane Susan Dempsey

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Hadrian Paul White

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Margaret Ann White

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Michael James White

director · Since 20/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Hadrian Paul White

Significant control

British · England · Age 72

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Notified 13/10/2020

Mr David Andrew Dempsey

Significant control

British · England · Age 66

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Notified 13/10/2020

The Middleton Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Reg: 12942245 · Registrar Of Companies · Company Limited By Shares

Notified 19/02/2021

Mr Michael James White

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Notified 19/02/2021

Charges4 outstanding

Charge
outstanding

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Created 19/02/2021Registered 24/02/2021
Charge
outstanding

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Created 19/02/2021Registered 23/02/2021
Charge
outstanding

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Created 19/02/2021Registered 23/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 918+ SIC 55300 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£637k

Current Liabilities

£536k

Fixed Assets

£3.6M

Debtors

£253k

0avg. employees-10

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£46k
2024-£5k
2023+£58k
20221.29+£102k
20211.04

Derived from filed accounts. Not audited figures.